Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | AMKR | AMKOR TECHNOLOGY INC | Technology | 364.0 | $31K | 0.01% | +214.0 | +142.7% | $86.23 | -44.5% |
| 662 | SF | STIFEL FINL CORP | Financial Services | 449.0 | $31K | 0.01% | -21.0 | -4.5% | $69.77 | +16.5% |
| 663 | AEE | AMEREN CORP | Utilities | 277.0 | $31K | 0.01% | +221.0 | +394.6% | $113.04 | -6.1% |
| 664 | ADSK | AUTODESK INC | Technology | 160.0 | $31K | 0.01% | -529.0 | -76.8% | $194.43 | +34.1% |
| 665 | ETN | EATON CORP PLC | Industrials | 73.0 | $31K | 0.01% | +10.0 | +15.9% | $426.12 | -5.5% |
| 666 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 174.0 | $31K | 0.01% | +128.0 | +278.3% | $178.24 | +15.4% |
| 667 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 79.0 | $31K | 0.01% | +40.0 | +102.6% | $391.46 | -6.4% |
| 668 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 199.0 | $31K | 0.01% | +45.0 | +29.2% | $155.13 | +33.0% |
| 669 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 4,694.0 | $31K | 0.01% | +5K | +10000.0% | $6.53 | -51.8% |
| 670 | RACE | FERRARI N V | Consumer Cyclical | 82.0 | $31K | 0.01% | +20.0 | +32.3% | $372.29 | +13.0% |
| 671 | DB | DEUTSCHE BK AG | Financial Services | 894.0 | $30K | 0.01% | +317.0 | +54.9% | $33.76 | +19.5% |
| 672 | FNDF | SCHWAB STRATEGIC TR | — | 572.0 | $30K | 0.01% | NEW | — | $52.76 | +5.1% |
| 673 | MIDD | MIDDLEBY CORP | Industrials | 175.0 | $30K | 0.01% | +28.0 | +19.1% | $172.01 | -34.5% |
| 674 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 1,118.0 | $30K | 0.01% | -149.0 | -11.8% | $26.85 | -10.4% |
| 675 | VRNS | VARONIS SYS INC | Technology | 715.0 | $30K | 0.01% | +501.0 | +234.1% | $41.96 | +4.7% |
| 676 | BE | BLOOM ENERGY CORP | Industrials | 99.0 | $30K | 0.01% | -16.0 | -13.9% | $302.71 | -30.4% |
| 677 | — | DAVE INC | — | 80.0 | $30K | 0.01% | -1.0 | -1.2% | $372.60 | — |
| 678 | NCNO | NCINO INC | Technology | 1,821.0 | $30K | 0.01% | NEW | — | $16.35 | +40.6% |
| 679 | HOMB | HOME BANCSHARES INC | Financial Services | 1,039.0 | $30K | 0.01% | +1K | +9345.5% | $28.55 | +3.7% |
| 680 | CRM | SALESFORCE INC | Technology | 189.0 | $30K | 0.01% | -70.0 | -27.0% | $156.66 | +63.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.3%
Industrials
17.4%
Financial Services
13.5%
Healthcare
11.0%
Consumer Cyclical
10.9%
Consumer Defensive
4.6%
Utilities
4.1%
Communication Services
4.1%
Real Estate
3.8%
Basic Materials
3.2%